IndexIQ Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,252
| Closed | -$605K | – | 1490 |
|
|
2021
Q4 | $605K | Sell |
4,252
-275
| -6% | -$39.1K | 0.02% | 455 |
|
|
2021
Q3 | $730K | Buy |
4,527
+453
| +11% | +$73K | 0.02% | 367 |
|
|
2021
Q2 | $407K | Sell |
4,074
-98
| -2% | -$9.79K | 0.01% | 682 |
|
|
2021
Q1 | $414K | Sell |
4,172
-331
| -7% | -$32.8K | 0.01% | 486 |
|
|
2020
Q4 | $489K | Buy |
4,503
+465
| +12% | +$50.5K | 0.02% | 399 |
|
|
2020
Q3 | $314K | Buy |
4,038
+217
| +6% | +$16.9K | 0.01% | 397 |
|
|
2020
Q2 | $287K | Sell |
3,821
-237
| -6% | -$17.8K | 0.01% | 348 |
|
|
2020
Q1 | $189K | Buy |
+4,058
| New | +$189K | 0.01% | 463 |
|